COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 53 filers reported holding COHEN & STEERS CLOSED END OP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,050 | +96064.0% | 46,032 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $494 | -2.2% | 46,032 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $505 | +5.0% | 46,032 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $481 | -99.9% | 46,032 | +27.1% | 0.02% | +23.1% |
| Q3 2022 | $352,000 | +71.7% | 36,215 | +88.2% | 0.01% | +85.7% |
| Q2 2022 | $205,000 | +21.3% | 19,241 | +47.1% | 0.01% | +40.0% |
| Q1 2022 | $169,000 | -42.9% | 13,084 | -35.8% | 0.01% | -50.0% |
| Q2 2021 | $296,000 | +8.4% | 20,383 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $273,000 | -21.3% | 20,383 | -26.9% | 0.01% | -23.1% |
| Q4 2020 | $347,000 | +11.9% | 27,902 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $310,000 | +65.8% | 27,902 | +58.5% | 0.01% | +44.4% |
| Q2 2020 | $187,000 | – | 17,603 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Alternatives, Inc | 46,487 | $509,498 | 0.49% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 44,469 | $487,377 | 0.30% |
| SFI Advisors, LLC | 12,084 | $132,441 | 0.13% |
| Lokken Investment Group LLC | 13,558 | $148,596 | 0.11% |
| Independent Wealth Network Inc. | 12,368 | $135,555 | 0.09% |
| L.M. KOHN & COMPANY | 11,489 | $125,918 | 0.05% |
| Sargent Investment Group, LLC | 15,085 | $166,388 | 0.04% |
| ICA Group Wealth Management, LLC | 11,895 | $130,369 | 0.03% |
| Tradition Wealth Management, LLC | 16,726 | $183 | 0.02% |
| Johnson Midwest Financial, LLC | 1,437 | $15,745 | 0.02% |